539110 — Northlink Fiscal and Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.15m
- IN₹158.72m
- IN₹5.03m
Annual cashflow statement for Northlink Fiscal and Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.7 | 1.4 | 0.335 | 0.403 | -0.948 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.71 | -4.74 | -5.11 | -5.02 | -4.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | 7.52 | -1.51 | 0.884 | -4.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.568 | 4.97 | -5.74 | -3.22 | -8.54 |
| Capital Expenditures | -1.27 | -0.047 | — | — | -10 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.86 | -5.47 | 11.4 | 1.95 | 2.95 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.58 | -5.51 | 11.4 | 1.95 | -7.06 |
| Financing Cash Flow Items | -0.495 | -0.257 | -0.22 | 0 | -0.694 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.6 | -0.454 | -1.94 | 0.669 | 9.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -1 | 3.71 | -0.602 | -5.8 |